Best of Risk Management · Part 1

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  • เผยแพร่เมื่อ 18 ต.ค. 2024

ความคิดเห็น • 179

  • @eli77721
    @eli77721 ปีที่แล้ว +18

    43:08 funny how SBF said we need to beware of exchange hacks. 😂

    • @GreenspudTrades
      @GreenspudTrades 5 หลายเดือนก่อน

      Lol prophetic

    • @JuicenationThabz
      @JuicenationThabz 4 หลายเดือนก่อน

      LMAO he was describing himself there

  • @anindividual9225
    @anindividual9225 3 ปีที่แล้ว +21

    I come back to this over and over. We need a risk management 3!
    Dan Shapiro is by far my favorite on this one! So relatable.

  • @ChatWithTradersPodcast
    @ChatWithTradersPodcast  4 ปีที่แล้ว +9

    Full episodes, in order of appearance:
    128: Andy Kershner - Risk Tolerance, Daily Habits, Trade Critiques
    th-cam.com/video/6nuEHhTozsE/w-d-xo.html
    085: Blair Hull - Know Your Edge, Exploit Your Edge-Survive the Game
    th-cam.com/video/bt2N7rUFzTM/w-d-xo.html
    082: FuturesTrader71 - How to Become the Trader You Wish You Were
    th-cam.com/video/woT6d7xUtOs/w-d-xo.html
    122: Doug Cifu - Virtu. Hitting Singles All Day Long-On a Global Scale
    th-cam.com/video/LsAyeB1J0ec/w-d-xo.html
    076: Saul Knapp - Insight From a Former-Risk Manager of 120+ Prop Traders
    th-cam.com/video/3AQ8_ELXDOc/w-d-xo.html
    066: Dan Shapiro - Blocking Excess Noise, Establishing Your Process
    th-cam.com/video/E6p-2BMtZVg/w-d-xo.html
    177: Sam Bankman-Fried - Leaving Wall Street, Entering Crypto Chaos
    th-cam.com/video/gSDk5PAJss4/w-d-xo.html
    080: Anthony Crudele - One Traders Volatile Path From Zero to Hero
    th-cam.com/video/lKbWxrRHMos/w-d-xo.html

  • @1sndct
    @1sndct 3 ปีที่แล้ว +23

    Man, these compilation episodes on risk management and trading psychology (especially risk management) are absolute gems!!! My guy🙌🏼

  • @quantumindicesfuturestrade6873
    @quantumindicesfuturestrade6873 2 ปีที่แล้ว +5

    Back in my day to talk to the pros was amazing if you got that chance. We didn't have the internet or youtube like we do today. This is the greatest channel for any trader wanting to see the many perspectives from the some of the best traders. Great content

  • @starwarsjunkie7776
    @starwarsjunkie7776 4 ปีที่แล้ว +10

    I am constantly repeat listening this one. We owe you a big favor for airing this incredible episode.

  • @Asorour1988
    @Asorour1988 6 หลายเดือนก่อน +4

    I’ve got to admit. Last person was spot on.

  • @Marcel_Peric
    @Marcel_Peric 4 ปีที่แล้ว +9

    Chat with traders is my favorite podcast about trading definitely,you are doing GREAT JOB Aron!!!

    • @Madu_abuchi1
      @Madu_abuchi1 3 ปีที่แล้ว +1

      I appreciate your comment. you can contact my broker for more knowledge and assistance on trading.

    • @Madu_abuchi1
      @Madu_abuchi1 3 ปีที่แล้ว

      +. 4. 4. (7.8.6.8). 7. 2. 1. 0. 5. 1 WHAT$@PP

  • @joserodriguez6342
    @joserodriguez6342 6 หลายเดือนก่อน +8

    Bankman-Fried was crystal clear about it!! The first risk for them was "the risk we don't make much money" and the second one to "be careful where we are putting our money". After that, he was sentenced to 25 years in prison for fraudulent actions against customers and investors.

  • @amiami5727
    @amiami5727 4 ปีที่แล้ว +39

    40:39 Believe me, this is what it all boils down to: Entering trades that are Risk Defined!
    Also 49:52

    • @MusicaMexicanaShow
      @MusicaMexicanaShow 7 หลายเดือนก่อน

      I disagree on 40:39 I use a negative RR and I’m very very profitable! There is no right or wrong in trading, what works for you works

  • @gregoryp8032
    @gregoryp8032 ปีที่แล้ว +5

    So here's SBF talking about risk management ... :)

  • @Unphasable1
    @Unphasable1 ปีที่แล้ว +3

    Aaahhhh, the irony of Sam Backman fried on a show about risk management.

  • @jayantrajwade3823
    @jayantrajwade3823 4 ปีที่แล้ว +9

    Aaron, another one of great episodes. You are doing a tremendous service for the trading community.
    Everyday I listen to one of the episodes of ‘Chat with traders’. Your work is highly appreciated and it was perfectly mentioned in the interview of Mike Bellafiore, where he appreciated the work you are doing for the trading community. Please keep doing this great work.

  • @kaistenson95
    @kaistenson95 ปีที่แล้ว +1

    thanks for taking the time to edit these compilations of highlighted information. I already listen all the way through the two psychology ones. thank you so much, they have been very insightful.

  • @steffanstan105
    @steffanstan105 3 ปีที่แล้ว +59

    Great job with the videos! Thanks for your contribution to the trading community. Keep up the good work.👍

    • @shudeshnanaik6095
      @shudeshnanaik6095 3 ปีที่แล้ว +7

      I absolutely love these videos.

    • @paultravis4153
      @paultravis4153 3 ปีที่แล้ว +8

      For better risk management, you're advised to invest the same amount of money everytime you trade. Make this amount a specific proportion of your capital under management. Lets say if you choose to risk 3% of CUM, make sure it is constant.

    • @joshlockhart8597
      @joshlockhart8597 3 ปีที่แล้ว +11

      My recommendations on Risk Management, drawn from my personal favourites:

    • @annaleigh8001
      @annaleigh8001 3 ปีที่แล้ว +6

      Most traders look for quick money instead of smart money. The ability to be patient is extremely underrated. Let the opportunity come to you instead of always chasing it.

    • @madisonmiller7055
      @madisonmiller7055 3 ปีที่แล้ว +6

      I don't mind some quick cash right now. I've been trading all by myself but can't seem to make any headway.

  • @erv1842
    @erv1842 4 ปีที่แล้ว +50

    Love to listen to this podcast with my eyes closed and image the geico lizard interviewing traders. 😂

    • @ntbarone
      @ntbarone 4 ปีที่แล้ว +1

      Bahahahaha

    • @seantrotter5721
      @seantrotter5721 4 ปีที่แล้ว +2

      This made my day. Never will i be able to listen to CWT the same again.

    • @erv1842
      @erv1842 4 ปีที่แล้ว

      Sean Trotter this is what I see when I listen to the podcast th-cam.com/video/S0AczNpo944/w-d-xo.html

    • @erv1842
      @erv1842 4 ปีที่แล้ว +1

      @D P 😂😂😂😂

    • @coolkidbmx6851
      @coolkidbmx6851 4 ปีที่แล้ว +1

      Yo, that's funny

  • @femshep4018
    @femshep4018 4 ปีที่แล้ว +5

    I really enjoyed the Dan Shapiro part, in fact all the clips were fantastic, but his NY accent and the direct numbers he gave were awesome.

  • @robinthomas5080
    @robinthomas5080 2 ปีที่แล้ว +3

    Aaron, your content is certainly the best in the space

  • @4xRomania
    @4xRomania 10 หลายเดือนก่อน +3

    funny seeing Sam Bankman on this podcast

  • @chaiszcash4206
    @chaiszcash4206 3 ปีที่แล้ว +2

    This compilation is top notch. Shared.

  • @AV24274
    @AV24274 ปีที่แล้ว +1

    Funny, listening to SBF’s vague risk management plan in this, it all makes sense

  • @brandonedwards8956
    @brandonedwards8956 3 ปีที่แล้ว +34

    Dan - " I will bankrupt your whole lifeline and take the food outta ya kids mouths if you are trading improperly" LOL

  • @brendanlydon5272
    @brendanlydon5272 ปีที่แล้ว +1

    Everyone had a quantitative way of defining risk and a really detailed explanation aside from SBF. I know hindsight is 20/20, but your biggest risk essentially being reasoned away as you were “unlucky” or “exchange risk” shows how unscientific that whole experiment was.

  • @karateflix
    @karateflix ปีที่แล้ว +1

    Brand new to this channel. These risk management videos are AWESOME for my psych. Thanks. I really appreciate the “compilation”.

  • @QuantApplicantMattKulis
    @QuantApplicantMattKulis ปีที่แล้ว +1

    great episide you saved the best for last imo

  • @Luffytoro
    @Luffytoro 3 ปีที่แล้ว +15

    Risk management is Holygrail of trading!

  • @markgergen4536
    @markgergen4536 4 ปีที่แล้ว +2

    These podcasts are very informative. I listen to them often, thanks.

  • @surething119
    @surething119 ปีที่แล้ว +1

    Last one was what I needed

  • @hamisintunzwenimana8083
    @hamisintunzwenimana8083 ปีที่แล้ว +1

    Good
    General / Technical
    1. Position Sizing

  • @colin2397
    @colin2397 4 ปีที่แล้ว +4

    This was great, scaling in and adding on confirmation and mask risk.

  • @Whelperoo
    @Whelperoo 4 ปีที่แล้ว +2

    Great episode to return to. Topic extraction is so powerful.

  • @CJD-ls6uf
    @CJD-ls6uf ปีที่แล้ว +1

    This channel is amazing...

  • @murrayfarquhar3025
    @murrayfarquhar3025 2 ปีที่แล้ว +2

    This information is priceless. Thanks guys

  • @kippster88.6
    @kippster88.6 6 หลายเดือนก่อน +1

    Thank you soo much for this!

  • @powerfulbusinessgrowth9106
    @powerfulbusinessgrowth9106 4 ปีที่แล้ว +3

    Aaron, mate, great video episode. Risk management is soooo overlooked

  • @carlovalmonte2866
    @carlovalmonte2866 4 ปีที่แล้ว +22

    Wow this is amazing! You should make Best of Swing Trading next. Thank you Aaron!

    • @daydreamer7432
      @daydreamer7432 4 ปีที่แล้ว +2

      could anyone suggest book on swing trading for beginners .

    • @gamedime8450
      @gamedime8450 4 ปีที่แล้ว +1

      @@daydreamer7432 I'll let you know in while.

  • @domenickbiondo7481
    @domenickbiondo7481 4 ปีที่แล้ว +3

    Thanks so much for this valuable collection of perspectives on managing risk. P1 and p2 thank you, new subscriber.

  • @cristiani5054
    @cristiani5054 4 ปีที่แล้ว +2

    Fantastic podcast Aaron, thanks for putting together this compilation!

  • @CharlieMac369
    @CharlieMac369 4 ปีที่แล้ว +3

    Totally sound and grounded insight, much appreciated 🙏🏻

  • @edentaxi9274
    @edentaxi9274 8 หลายเดือนก่อน +1

    Thanks for this information guys....

  • @rushikeshkhamkar2090
    @rushikeshkhamkar2090 4 ปีที่แล้ว +2

    best ever video on risk management thanks aaron love from India

  • @cess916
    @cess916 4 ปีที่แล้ว +3

    Thank you so much for this series, Kid, much much appreciate it!

  • @jeromeavelino4113
    @jeromeavelino4113 2 ปีที่แล้ว +2

    Lots of great ideas here! Thanks!

  • @Francesco34pro
    @Francesco34pro 4 ปีที่แล้ว +4

    Thanks so much for this compilation,, you really do bring some of the best material for traders. Keep up the great work and god bless. Peace

    • @Madu_abuchi1
      @Madu_abuchi1 3 ปีที่แล้ว

      I appreciate your comment. you can contact my broker for more knowledge and assistance on trading.

    • @Madu_abuchi1
      @Madu_abuchi1 3 ปีที่แล้ว

      +. 4. 4. (7.8.6.8). 7. 2. 1. 0. 5. 1 WHAT$@PP

  • @peterc9925
    @peterc9925 ปีที่แล้ว +1

    Learning about risk from Sam Bankman-Fried 😂 lol.

  • @Strangefella13
    @Strangefella13 4 ปีที่แล้ว +4

    This was great. Can't wait for part 2.

  • @CARLDUNGUS
    @CARLDUNGUS ปีที่แล้ว +1

    No way!!! SBF on the risk management episode lol!

  • @elgerardoedwardio2498
    @elgerardoedwardio2498 4 ปีที่แล้ว +2

    Keenly awaiting Pt 2, I've already listened to this twice. Keep up this great content 👍

  • @ehudkrispil
    @ehudkrispil 4 ปีที่แล้ว +2

    Fantastic Aaron! Thanks for the good work and effort

  • @jacobmckinney5130
    @jacobmckinney5130 4 ปีที่แล้ว +6

    Love this podcast! It would be awesome if you could interview Real life’s tradings, Jerremy Alexander Newsome!

  • @agentsancho3493
    @agentsancho3493 3 ปีที่แล้ว +2

    Dan Shapiro is my damn guy. I love the energy.

  • @vijayrawat5
    @vijayrawat5 3 หลายเดือนก่อน +1

    Great insightful

  • @havaslam
    @havaslam 4 หลายเดือนก่อน +3

    The part with SBF though….😂 the biggest scammer of all times. I had to skip that part

  • @WilsonMarky7
    @WilsonMarky7 ปีที่แล้ว +1

    Sam bank man fried said” it’s not like we have this machine that will keep printing money forever” lol

  • @mmccrownus2406
    @mmccrownus2406 ปีที่แล้ว +1

    41 minutes the arch criminal Bankman Fried.

  • @nirupmalkani788
    @nirupmalkani788 3 ปีที่แล้ว +2

    Great video. Good learnings. Thank you.

  • @xingjianchen2161
    @xingjianchen2161 4 ปีที่แล้ว +2

    Thank you. So many great advice.

  • @jdaniells1821
    @jdaniells1821 3 ปีที่แล้ว +1

    Nice episode Aaron!!

  • @desasf1
    @desasf1 4 ปีที่แล้ว +1

    You rock Aaron! that is a nice helpful compilation.

  • @bliaxiong6439
    @bliaxiong6439 10 หลายเดือนก่อน +3

    SBF just went to prison...he didn't check his risk...

  • @nickparki
    @nickparki 4 ปีที่แล้ว +3

    Love your work man! Always hanging out for a fresh episode!

  • @davidcee6008
    @davidcee6008 4 ปีที่แล้ว +2

    Great stuff as usual Aaron , thanks

  • @RomilCPatel
    @RomilCPatel 4 ปีที่แล้ว +4

    You definitely need to make one called the best of options!

  • @AlexFoo89
    @AlexFoo89 3 ปีที่แล้ว +4

    want to go broke? went all in! haha

  • @ImManley
    @ImManley 10 หลายเดือนก่อน +2

    SBF on this episode is the come to Jesus moment.

  • @jesusalba1989
    @jesusalba1989 3 ปีที่แล้ว +3

    Thank you dude.

  • @SnowmanTF2
    @SnowmanTF2 11 หลายเดือนก่อน +1

    Sam Bankman-Fried seems to have guessed wrong on what his biggest risk was

  • @sahadathhossain8553
    @sahadathhossain8553 3 ปีที่แล้ว +2

    Aroon, Thanks a lot for your great job.

  • @troyc382
    @troyc382 3 ปีที่แล้ว +3

    Just found your channel... Wow! Very impressed, thank you for creating such great trading content! Will forward to my trading friends! Cheers 🥂😊💹

    • @Madu_abuchi1
      @Madu_abuchi1 3 ปีที่แล้ว

      I appreciate your comment. you can contact my broker for more knowledge and assistance on trading.

    • @Madu_abuchi1
      @Madu_abuchi1 3 ปีที่แล้ว

      +. 4. 4. (7.8.6.8). 7. 2. 1. 0. 5. 1 WHAT$@PP

  • @tonyfernabdo158
    @tonyfernabdo158 4 ปีที่แล้ว +2

    Wow you should be charging for this, thanks great job ! Subscribed

  • @iCodeForBananas
    @iCodeForBananas 5 หลายเดือนก่อน +1

    Almost none of these comments understand how and why risk management is implemented. Convergent trader hit it on the head implementing the same risk reduction model that turtle traders used in their breakout method.

  • @laptoplifestyleromania569
    @laptoplifestyleromania569 ปีที่แล้ว +2

    ohh hahahah sam bankman fried talks about risk managment hahahahahahaha Lovely!!!

  • @mannyk291
    @mannyk291 4 ปีที่แล้ว +2

    Excellent......... tanks for sharing!

  • @calebsmith1454
    @calebsmith1454 4 ปีที่แล้ว +2

    Nice man, best one ever!!!

  • @user-dl7lj5ww3b
    @user-dl7lj5ww3b 4 ปีที่แล้ว +2

    Amazing stuff!! More like it. thanks

  • @handyrams4664
    @handyrams4664 4 ปีที่แล้ว +1

    One simple way, to avoid getting liquidated, is to hedge your position. Go spot long when you are in a losing short. You can take profit either way. And if it keeps going against you then you have a good idea of the trend direction.

    • @handyrams4664
      @handyrams4664 4 ปีที่แล้ว

      @@perkinskurt6147 how do you like your spam?

  • @BonanovaKnizley
    @BonanovaKnizley 27 วันที่ผ่านมา

    Appreciate the detailed breakdown! 🧐 I have a quick question: 🤷‍♂️ I found these words 😅. (behave today finger ski upon boy assault summer exhaust beauty stereo over). How do I use this? 🤨

  • @jamessalis
    @jamessalis ปีที่แล้ว +1

    You should do a podcast on your interview with Sam bakeman-Fried. Now looking back, you can see everything he was saying was completely lies! He had no basis of good trading or management. It all was a scam.

  • @schesche69
    @schesche69 2 หลายเดือนก่อน +1

    great summary
    but i think SBF doesn’t fit the profile. 😢

  • @theshadishow
    @theshadishow 3 ปีที่แล้ว +3

    Very informal

  • @Gwdufsm
    @Gwdufsm 4 ปีที่แล้ว +15

    Dan Shapiro part hahahahahahahaha my lord

  • @robertkacala
    @robertkacala 4 ปีที่แล้ว +2

    49:54 best advice

  • @JesusLordOverAll
    @JesusLordOverAll ปีที่แล้ว +1

    SAM BANKMAN AT 41 MIN... LOL

  • @damonstone7131
    @damonstone7131 4 ปีที่แล้ว +4

    I don't know this guy 17:54 but here are something very important

  • @BrawnerFechner
    @BrawnerFechner 29 วันที่ผ่านมา

    Thanks for the forecast! I have a quick question: My OKX wallet holds some USDT, and I have the seed phrase. (behave today finger ski upon boy assault summer exhaust beauty stereo over). How can I transfer them to Binance?

  • @scarfo441
    @scarfo441 4 ปีที่แล้ว +2

    Is lattering into positions the same as staggering into positions?..if it is than me and andy kershner enter the exact same way..i found that when i stagger my entries i can set SL away from market noise..so even if the market turns(whch it always does) i have a sweet cushion,and since ive figured out how to tell he main trend,i enter with high confidence.

  • @milos927
    @milos927 ปีที่แล้ว +1

    I have a question:
    With 70% Win Rate, there is 0,00059% of loosing 10 trades in a row.
    Why would I risk only 2%, if I risk the same amount every time, or 10% of my total capital per trade, I am mostly safe.
    Any thoughts?

  • @lurning8985
    @lurning8985 4 ปีที่แล้ว +1

    awesome, thank you

  • @akashpantha
    @akashpantha 8 หลายเดือนก่อน +1

    🔥

  • @probingone8810
    @probingone8810 4 ปีที่แล้ว +1

    OMG, thank you for this sampler I learned so much from Dan Shapiri, I'm going to watch his full episode!

  • @FrizzelFry
    @FrizzelFry 2 หลายเดือนก่อน +1

    Wow Sam Bankman is on this one. 😂

  • @staykings6943
    @staykings6943 4 ปีที่แล้ว +2

    Thank Aaron

  • @Zefirozu
    @Zefirozu ปีที่แล้ว

    Who would told us, SBF talking about Risk Management

  • @karthiknallathambi5119
    @karthiknallathambi5119 2 ปีที่แล้ว +2

    My favourite 29:33

  • @JBruv1
    @JBruv1 หลายเดือนก่อน +1

    Sam bankman fried talking about risk management ?/😂😂

  • @circulatemusic9850
    @circulatemusic9850 ปีที่แล้ว +2

    i just skipped SBF lol

  • @Bassieje
    @Bassieje ปีที่แล้ว +1

    Lol maybe it's time to remove Sam Bankman-Fried from this episode 😆

  • @FundedFuturesTrader
    @FundedFuturesTrader 4 ปีที่แล้ว +3

    I worked and listened with my AirPods in.

  • @nepatriots77
    @nepatriots77 4 ปีที่แล้ว +2

    What's "correlated number of shares?" 40:30

  • @tonyparker1629
    @tonyparker1629 4 ปีที่แล้ว +1

    SHOT OUT TO.. “KOBE BRYAN”..... DAN SHAPIRO..!!!!